SG3 Management’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-399,300	Closed	-$95.8M	–	77
2022 Q4	$95.8M	Buy	399,300 +357,700	+860%	+$85.8M	13.83%	1
2022 Q3	$9.69M	Buy	+41,600	New	+$9.69M	1.3%	4
2022 Q2	–	Hold	0	–	–	–	312
2022 Q1	–	Hold	0	–	–	–	561
2021 Q4	–	Hold	0	–	–	–	547
2021 Q2	–	Sell	-1,500	Closed	-$354K	–	551
2021 Q1	$354K	Sell	1,500 -5,500	-79%	-$1.3M	0.01%	178
2020 Q4	$1.56M	Buy	+7,000	New	+$1.56M	0.03%	45
2020 Q3	–	Hold	0	–	–	–	438
2020 Q2	–	Hold	0	–	–	–	316
2020 Q1	–	Hold	0	–	–	–	201
2019 Q4	–	Sell	-1,600	Closed	-$222K	–	158
2019 Q3	$222K	Buy	+1,600	New	+$222K	0.02%	47
2019 Q2	–	Hold	0	–	–	–	229
2017 Q4	–	Sell	-5,000	Closed	-$372K	–	89
2017 Q3	$372K	Buy	+5,000	New	+$372K	0.09%	18
2017 Q2	–	Sell	-500	Closed	-$33K	–	140
2017 Q1	$33K	Sell	500 -9,500	-95%	-$627K	0.01%	33
2016 Q4	$621K	Buy	+10,000	New	+$621K	0.1%	20